EPHE
iShares MSCI Philippines ETF
1W: -3.0%
1M: -6.5%
3M: -9.5%
YTD: -10.5%
1Y: -9.4%
3Y: -4.2%
5Y: -18.3%
$22.64
+0.13 (+0.58%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings19
Top 10 Wt65.4%
Volume89,405
Avg Volume160,914
Beta0.68
Portfolio Fundamentals
P/E0.8
P/B0.1
Div Yield3.71%
ROE11.9%
% Profitable46%
Inception2010-09-29
Sector Allocation
Industrials
28.9%
Other
21.0%
Financial Services
18.5%
Consumer Cyclical
9.6%
Real Estate
8.7%
Utilities
8.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 23.68% | $32.4M | 2,194,953 |
| 2 | BDO UNIBANK | BDOUF | 9.81% | $13.4M | 7,423,741 |
| 3 | SM PRIME HOLDINGS | SPHXF | 5.92% | $8.1M | 31,618,635 |
| 4 | SM INVESTMENTS | SVTMF | 4.57% | $6.3M | 769,446 |
| 5 | METROPOLITAN BANK AND TRUST CO | MTPOF | 4.39% | $6.0M | 6,052,794 |
| 6 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 4.26% | $5.8M | 3,801,315 |
| 7 | PLDT INC | PHTCF | 3.55% | $4.9M | 278,684 |
| 8 | MANILA ELECTRIC | MERVF | 3.39% | $4.6M | 666,040 |
| 9 | ABOITIZ EQUITY VENTURES PHP1 | ABOIF | 2.93% | $4.0M | 6,696,300 |
| 10 | JOLLIBEE FOODS | JBFCF | 2.89% | $3.9M | 1,733,891 |